Dutiers - Company finances
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EUR
|
2021
From: 2021-05-27
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 215 | 1,777 | - | - | - |
| Profit before tax | -3,199 | -3,780 | -1,108 | -357 | -346 |
| Net profit | -3,199 | -3,780 | -1,108 | -357 | -346 |
| Equity | 4,301 | 521 | -586 | -944 | -1,289 |
| Liabilities | - | 4,235 | 5,055 | 5,230 | 5,430 |
| Non-current assets | 675 | 526 | 376 | 226 | 77 |
| Current assets | 6,326 | 4,230 | 4,093 | 4,060 | 4,064 |
| Total assets | 7,001 | 4,756 | 4,469 | 4,286 | 4,141 |
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Financial indicators
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|||||
| Revenue change y/y | - | +726.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.7% | -79.5% | -24.8% | -8.3% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.4% | -725.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1487.9% | -212.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1487.9% | -212.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dutiers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 13.82 |
| 2023-06-01 | 2023-06-30 | 13.82 |
| 2023-03-01 | 2023-03-31 | 13.82 |
| 2022-12-01 | 2022-12-31 | 6.14 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-14 | 2022-03-31 | 6.14 |
| 2022-02-01 | 2022-02-13 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Dutiers - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.